LAES vs. QSI
LAES (SEALSQ Corp) and QSI (Quantum-Si incorporated) are both stocks. LAES operates in Semiconductors (Technology), while QSI operates in Biotechnology (Healthcare). Over the past 3 years, LAES returned -37.54%/yr vs -24.73%/yr for QSI. At a 0.33 correlation, their price movements are largely independent.
Performance
LAES vs. QSI - Performance Comparison
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Returns By Period
In the year-to-date period, LAES achieves a -28.31% return, which is significantly lower than QSI's -19.75% return.
LAES
- 1D
- -3.21%
- 1M
- -12.58%
- 6M
- -37.70%
- YTD
- -28.31%
- 1Y
- -25.34%
- 3Y*
- -37.54%
- 5Y*
- —
- 10Y*
- —
QSI
- 1D
- -8.28%
- 1M
- -6.76%
- 6M
- -27.65%
- YTD
- -19.75%
- 1Y
- -48.98%
- 3Y*
- -24.73%
- 5Y*
- -42.10%
- 10Y*
- —
LAES vs. QSI - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | |
|---|---|---|---|---|
LAES SEALSQ Corp | -28.31% | -38.54% | 380.47% | -92.82% |
QSI Quantum-Si incorporated | -19.75% | -59.26% | 34.33% | 16.86% |
Correlation
The correlation between LAES and QSI is 0.54, which is moderate. They share some common price drivers but move independently often enough to provide real diversification benefit when combined.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.54 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.33 |
Correlation (All Time) Calculated using the full available price history since May 24, 2023 | 0.33 |
Over the past year, LAES and QSI have become more correlated (0.54) than their long-term average of 0.33, meaning their price movements have been converging.
Fundamentals
LAES:
$386.43M
QSI:
$174.62M
LAES:
$35.37M
QSI:
$1.85M
LAES:
$13.21M
QSI:
-$3.71M
LAES:
-$41.81M
QSI:
-$104.05M
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Return for Risk
LAES vs. QSI — Risk / Return Rank
LAES
QSI
LAES vs. QSI - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for SEALSQ Corp (LAES) and Quantum-Si incorporated (QSI). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| LAES | QSI | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.32 | ||
| Sortino ratioReturn per unit of downside risk | +0.96 | ||
| Omega ratioGain probability vs. loss probability | 1.04 | 0.94 | +0.10 |
| Calmar ratioReturn relative to maximum drawdown | -0.35 | -0.70 | +0.35 |
| Martin ratioReturn relative to average drawdown | -0.56 | -0.99 | +0.43 |
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Drawdowns
LAES vs. QSI - Drawdown Comparison
The maximum LAES drawdown since its inception was -98.44%, roughly equal to the maximum QSI drawdown of -95.33%. Use the drawdown chart below to compare losses from any high point for LAES and QSI.
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Drawdown Indicators
| LAES | QSI | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -98.44% | -95.33% | -3.11% |
Max Drawdown (1Y)Largest decline over 1 year | -72.68% | -72.95% | +0.27% |
Max Drawdown (3Y)Largest decline over 3 years | -97.22% | -83.73% | -13.49% |
Max Drawdown (5Y)Largest decline over 5 years | — | -95.02% | — |
Current DrawdownCurrent decline from peak | -87.66% | -93.49% | +5.83% |
Average DrawdownAverage peak-to-trough decline | -84.63% | -79.46% | -5.17% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 44.99% | 51.56% | -6.57% |
Volatility
LAES vs. QSI - Volatility Comparison
SEALSQ Corp (LAES) and Quantum-Si incorporated (QSI) have volatilities of 19.57% and 20.07%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| LAES | QSI | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 19.57% | 20.07% | -0.50% |
Volatility (6M)Calculated over the trailing 6-month period | 64.33% | 61.57% | +2.76% |
Volatility (1Y)Calculated over the trailing 1-year period | 107.73% | 91.88% | +15.85% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 168.54% | 125.12% | +43.42% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 168.54% | 124.77% | +43.77% |
Dividends
LAES vs. QSI - Dividend Comparison
Neither LAES nor QSI has paid dividends to shareholders.
Financials
LAES vs. QSI - Financials Comparison
This section allows you to compare key financial metrics between SEALSQ Corp and Quantum-Si incorporated. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
Frequently Asked Questions
LAES and QSI have a correlation of 0.54, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
QSI has higher volatility (20.07%) compared to LAES (19.57%). In terms of maximum drawdown, LAES dropped -98.44% vs QSI's -95.33%.
LAES currently has the higher Sharpe Ratio (-0.24 vs -0.56), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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